← All institutions
Institutional Holdings
TTCOwnership Summary
Institutions Holding
657
Total Shares Held
101,893,432
Total Value Held
$8,034,300,529
Quarter
2025-12-31
Active Positions
Increased Positions
54
2,575,324 shares
Decreased Positions
41
5,129,928 shares
Held Positions
29
122,762 shares
New Positions
500
94,065,418 shares
Sold Out Positions
33
108,591 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,869,737 | $698,225,730 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,132,150 | $640,162,908 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,450,245 | $530,962,868 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,782,436 | $219,033,383 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,374,707 | $426,183,956 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 4,190,757 | $331,511,929 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 14,669 | $1,154,744 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,945,304 | $285,635,582 | ▼ -200,452 | 0.44% | 2026-06-30 |
| MAIRS & POWER INC | 3,422,823 | $269,444,639 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,066 | $152,200,228 | New position | 2025-12-31 | |
| FMR LLC | 1,455,548 | $114,580,710 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,673,986 | $131,782,082 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,145 | $113,289,494 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,718,833 | $135,306,816 | New position | 2025-12-31 | |
| NORGES BANK | 498,357 | $39,230,663 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 667,100 | $52,514,112 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 316,151 | $24,887,467 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,175,113 | $92,504,902 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 933,024 | $73,447,649 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,034,574 | $81,441,665 | New position | 2025-12-31 | |
| Invesco Ltd. | 861,331 | $67,803,977 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 807,839 | $63,593,048 | New position | 2025-12-31 | |
| MORGAN STANLEY | 874,754 | $68,860,899 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 704,324 | $55,444,400 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 720,900 | $70,230,079 | ▼ -5,247 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,602 | $54,285,469 | New position | 2025-12-31 | |
| UBS Group AG | 578,736 | $45,558,098 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 612,307 | $59,650,948 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 386,638 | $30,436,143 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 510,047 | $40,238,087 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 539,399 | $52,548,250 | ▲ +103,810 | 0.88% | 2026-06-30 |
| JPMORGAN CHASE & CO | 430,841 | $33,915,804 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 253,001 | $19,916,239 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 317,239 | $24,974,537 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 430,049 | $41,895,374 | ▲ +120,332 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,708 | $3,047,094 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 373,561 | $29,406,713 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 512,133 | $40,314,943 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,722 | $31,702,276 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,503 | $6,573,356 | New position | 2025-12-31 | |
| Nuveen, LLC | 294,984 | $23,221,140 | New position | 2025-12-31 | |
| Swedbank AB | 740,000 | $58,252,800 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 400,271 | $31,509,348 | ▼ -105,417 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 284,031 | $22,358,920 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 258,444 | $20,345 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 395,905 | $31,165,642 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 309,838 | $24,390,978 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 380,195 | $29,928,950 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 306,300 | $29,839,746 | ▲ +256,665 | 0.65% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 683,433 | $53,799,846 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 103,472 | $8,145,316 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 445,883 | $35,099,910 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 484,957 | $38,175,815 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 92,937 | $7,316,001 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 262,845 | $20,691,106 | New position | 2025-12-31 | |
| Man Group plc | 339,010 | $26,686,867 | New position | 2025-12-31 | |
| Trexquant Investment LP | 69,975 | $5,508,432 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,353 | $16,322,828 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 243,491 | $23,720,893 | ▼ -29,827 | 0.19% | 2026-06-30 |
| ALGERT GLOBAL LLC | 241,760 | $23,552,259 | ▲ +236,610 | 0.28% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 233,646 | $22,761,783 | ▼ -17,297 | 0.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,995 | $18,341,368 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 210,548 | $16,574,338 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 195,673 | $15,404,000 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 223,235 | $17,573,058 | New position | 2025-12-31 | |
| BARCLAYS PLC | 239,294 | $18,837,224 | New position | 2025-12-31 | |
| Swiss National Bank | 192,900 | $15,185,088 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 759,756 | $59,807,962 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 187,982 | $18,313,516 | ▲ +171,826 | 0.03% | 2026-06-30 |
| Mariner, LLC | 157,205 | $12,381,315 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,423 | $348,178 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 23,110 | $1,819,219 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 157,473 | $12,396,310 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 169,876 | $16,549,320 | New position | 0.08% | 2026-06-30 |
| Retirement Systems of Alabama | 160,247 | $15,611,263 | ▼ -19,250 | 0.05% | 2026-06-30 |
| Distillate Capital Partners LLC | 149,499 | $14,564,193 | ▼ -4,091 | 0.76% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 196,634 | $15,479 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 130,993 | $10,311,769 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 32,629 | $2,589,228 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 139,154 | $13,556,383 | ▲ +116,954 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 154,241 | $12,141,852 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 126,662 | $9,970,833 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 14,709 | $1,157,892 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 102,156 | $8,041,720 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,791 | $10,453,308 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,581 | $7,445,416 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 110,580 | $8,704,858 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | $330,624 | New position | 2025-12-31 | |
| Creative Planning | 57,697 | $4,541,912 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,078 | $7,563,260 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 511,609 | $40,273,860 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 91,710 | $8,934,388 | New position | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 103,419 | $8,141,144 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 590,821 | $46,509,429 | New position | 2025-12-31 | |
| Cerity Partners LLC | 65,375 | $5,146,316 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 67,506 | $5,314,106 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 3,451 | $271,663 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 62,618 | $4,929,364 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 42,325 | $3,331,813 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 71,517 | $6,967,215 | ▼ -2,359 | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,832 | $5,418,455 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 53,794 | $4,234,664 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 70,000 | $5,510,400 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 65,700 | $5,171,904 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,247 | $6,380,312 | ▲ +10,561 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | $6,211,008 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 5,214 | $410,446 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,243 | $176,562 | New position | 2025-12-31 | |
| LPL Financial LLC | 64,829 | $5,103,308 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 55,630 | $4,379,194 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 91,995 | $7,241,846 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,002 | $13,303,837 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 61,155 | $4,814,122 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 55,960 | $5,451,623 | New position | 0.11% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,095 | $558,518 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 90,367 | $7,113,732 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 55,463 | $4,366,047 | New position | 2025-12-31 | |
| &PARTNERS | 46,264 | $3,641,963 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,564 | $4,295,278 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 48,186 | $3,793,192 | New position | 2025-12-31 | |
| Focus Partners Wealth | 21,916 | $1,726,196 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 743 | $58,489 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,636 | $2,496,117 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,999 | $1,653,041 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 46,947 | $4,573,577 | ▲ +3,178 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 45,596 | $3,589,317 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 47,829 | $3,765,099 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,751 | $137,839 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 38,780 | $3,052,762 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 23,009 | $1,811,268 | New position | 2025-12-31 | |
| ING GROEP NV | 64,500 | $5,077,440 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 43,359 | $4,225,982 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 415 | $31,158 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 41,452 | $3,263,101 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 42,682 | $3,359,927 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 105,053 | $8,269,772 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 41,849 | $3,294,353 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 41,067 | $3,975,651 | ▲ +25,318 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,700 | $2,980,242 | New position | 2025-12-31 | |
| BURNEY CO/ | 39,034 | $3,802,692 | Unchanged | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,660 | $3,668,837 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,728 | $3,206,108 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,504 | $2,165,115 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 104,819 | $8,251,352 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,800 | $2,739,456 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,172 | $1,666,660 | New position | 2025-12-31 | |
| Walleye Trading LLC | 6,500 | $511,680 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 41,550 | $3,270,816 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 32,155 | $3,113,553 | ▲ +16,062 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 31,203 | $2,855,075 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 28,250 | $2,223,840 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 29,944 | $2,357,192 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 873 | $68,723 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,940 | $2,514,317 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 29,377 | $2,861,907 | ▲ +13,158 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 35,390 | $2,785,901 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 43,931 | $3,458,248 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 28,400 | $2,766,728 | ▲ +100 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,594 | $1,469,402 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,041 | $2,731,754 | ▼ -2,131 | 0.03% | 2026-06-30 |
| NATIXIS | 107,488 | $8,461,455 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,325 | $2,151,024 | New position | 2025-12-31 | |
| Tidal Investments LLC | 22,648 | $1,782,851 | New position | 2025-12-31 | |
| Atria Investments, Inc | 24,311 | $1,913,773 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,862,660 | $146,628,611 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 26,941 | $2,120,775 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 25,053 | $2,440,663 | New position | 0.01% | 2026-06-30 |
| Paralel Advisors LLC | 36,771 | $2,894,613 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 22,163 | $1,744,671 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23,554 | $2,303,817 | Unchanged | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,263 | $1,831,264 | New position | 2025-12-31 | |
| Caprock Group, LLC | 17,017 | $1,346,996 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,489 | $1,927,774 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,361 | $903,313 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 22,943 | $2,235,107 | New position | 0.02% | 2026-06-30 |
| JLB & ASSOCIATES INC | 163,696 | $12,886,149 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 19,714 | $1,552,060 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,952 | $1,415,290 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,132 | $1,820,951 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,895 | $1,723,574 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 21,598 | $2,104,077 | New position | 0.06% | 2026-06-30 |
| JENSEN INVESTMENT MANAGEMENT INC | 43,470 | $3,421,958 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 21,228 | $2,068,032 | ▲ +16,851 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,960 | $705,331 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 20,900 | $2,036,078 | ▼ -1,351 | 0.00% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 31,810 | $2,504,083 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 23,403 | $1,842,247 | New position | 2025-12-31 | |
| SEB Asset Management AB | 20,495 | $1,996,619 | New position | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,000 | $1,948,400 | ▼ -4,000 | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,582 | $1,541,495 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 32,515 | $2,820,025 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 20,502 | $1,614 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 18,740 | $1,825,616 | ▼ -2,383 | 0.03% | 2026-06-30 |
| State of Wyoming | 9,224 | $726,113 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 18,551 | $1,807,238 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,535 | $1,805,680 | ▲ +3,545 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 29,067 | $2,288,181 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,381 | $1,790,687 | New position | 0.12% | 2026-06-30 |
| Merit Financial Group, LLC | 29,020 | $2,284,500 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,935 | $1,411,843 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 11,894 | $936,324 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 14,588 | $1,148,353 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,096 | $1,660,685 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,900 | $1,646,398 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,550 | $1,612,301 | New position | 0.27% | 2026-06-30 |
| denkapparat Operations GmbH | 4,626 | $364,159 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 20,218 | $1,591,561 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 15,500 | $1,510,010 | New position | 0.01% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 33,536 | $2,639,998 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 15,200 | $1,196,544 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,093 | $1,476,269 | ▼ -2,831 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,932 | $1,454,675 | ▲ +318 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 15,660 | $1,232,755 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,346 | $106 | New position | 2025-12-31 | |
| Utah Retirement Systems | 16,592 | $1,306,122 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,042 | $1,105,386 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 12,096 | $952,269 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 14,168 | $1,380,225 | ▲ +5,800 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 21,144 | $1,664,456 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,540 | $672,269 | New position | 2025-12-31 | |
| M&T BANK CORP | 21,208 | $1,704,084 | New position | 2025-12-31 | |
| XTX Topco Ltd | 43,040 | $3,388,109 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 16,442 | $1,294,344 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,691 | $684,156 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,618 | $993,327 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 7,870 | $619,526 | New position | 2025-12-31 | |
| Curi Capital, LLC | 10,836 | $857,027 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,136 | $797,913 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,025 | $553,000 | New position | 2025-12-31 | |
| XPONANCE LLC | 9,270 | $729,734 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 5,320 | $477,726 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,264 | $807,947 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,934 | $910,563 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 8,719 | $686,386 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 64,783 | $5,099,718 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,642 | $841,923 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 11,445 | $900,950 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 11,045 | $1,076,004 | ▼ -7 | 0.29% | 2026-06-30 |
| Curated Wealth Partners LLC | 10,942 | $1,065,970 | ▼ -338 | 0.12% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 66,094 | $5,202,920 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,061 | $791,994 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,542 | $1,538,346 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 11,656 | $917,560 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 34,686 | $2,730,481 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,260 | $3,484,147 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,983 | $785,836 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,760 | $532,147 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 9,933 | $967,673 | ▲ +4,470 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,426 | $348,415 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,800 | $1,007,610 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,148 | $326,531 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 9,410 | $916,722 | ▼ -630 | 0.03% | 2026-06-30 |
| Aristides Capital LLC | 13,312 | $1,047,921 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 8,939 | $870,837 | ▼ -61 | 0.01% | 2026-06-30 |
| Ethic Inc. | 8,768 | $854,157 | ▲ +3,388 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,955 | $941,098 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 8,567 | $834,597 | ▼ -100 | 0.38% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 8,504 | $828,460 | New position | 0.08% | 2026-06-30 |
| Krilogy Financial LLC | 8,817 | $787,005 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 8,333 | $811,844 | New position | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,159 | $794,847 | New position | 0.07% | 2026-06-30 |
| BOKF, NA | 6,928 | $545,372 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,318 | $497,326 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,835 | $763,286 | ▲ +4,818 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,746 | $609,765 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,723 | $293,246 | New position | 2025-12-31 | |
| AVIVA PLC | 7,657 | $745,945 | ▲ +1,431 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,966 | $233,484 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 9,716 | $764,844 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 6,879 | $541,515 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 7,878 | $735,805 | ▲ +2,276 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,578 | $678,148 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 21,000 | $1,653,120 | New position | 2025-12-31 | |
| MAI Capital Management | 609 | $47,941 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 9,299 | $732,017 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 10,372 | $816,484 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 7,152 | $563,005 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 7,131 | $561,352 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,463 | $587,275 | New position | 2025-12-31 | |
| Argent Trust Co | 6,238 | $491,054 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 6,860 | $668,301 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,853 | $667,619 | ▲ +1,426 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 979 | $77,031 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,649 | $523,410 | New position | 2025-12-31 | |
| World Investment Advisors | 6,744 | $528,920 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,500 | $590,400 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 3,008 | $236,790 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,054 | $319,131 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 34,171 | $2,689,942 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 6,153 | $599,425 | ▼ -3,496 | 0.01% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 6,905 | $543,562 | New position | 2025-12-31 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 6,038 | $475,311 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 3,847 | $302,836 | New position | 2025-12-31 | |
| CERTUITY, LLC | 3,485 | $274,339 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 5,908 | $575,557 | New position | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 2,944 | $231,752 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 5,869 | $571,802 | New position | 0.32% | 2026-06-30 |
| Savant Capital, LLC | 2,715 | $213,754 | New position | 2025-12-31 | |
| Capital Management Associates, Inc | 5,681 | $553,443 | Unchanged | 0.11% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 5,598 | $545,357 | ▲ +1,458 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,533 | $539,025 | New position | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 5,529 | $538,635 | New position | 0.01% | 2026-06-30 |
| D.B. Root & Company, LLC | 8,441 | $664,476 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 5,936 | $467,282 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,600 | $755,712 | New position | 2025-12-31 | |
| Storgate, LLC | 5,184 | $505,025 | ▲ +2,936 | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 5,164 | $503,077 | Unchanged | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 5,157 | $502,395 | ▲ +2,616 | 0.03% | 2026-06-30 |
| Frec Markets, Inc. | 5,120 | $498,790 | ▲ +1,117 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 5,061 | $493,043 | ▲ +1,009 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 5,059 | $492,848 | ▲ +9 | 0.10% | 2026-06-30 |
| Waverly Advisors, LLC | 3,671 | $288,981 | New position | 2025-12-31 | |
| Great Waters Wealth Management | 4,947 | $481,937 | Unchanged | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,609 | $284,100 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,705 | $370,378 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 4,758 | $374,550 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,803 | $467,909 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,796 | $377,541 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,733 | $461,089 | New position | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 697 | $54,877 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 5,382 | $423,671 | New position | 2025-12-31 | |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 5,294 | $416,713 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,550 | $443,261 | ▲ +351 | 0.02% | 2026-06-30 |
| Malaga Cove Capital, LLC | 3,311 | $260,642 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 4,530 | $356,602 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,923 | $230,094 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 4,281 | $417,063 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,271 | $416,081 | New position | 0.05% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,710 | $372,651 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,126 | $401,955 | ▲ +808 | 0.03% | 2026-06-30 |
| Dakota Wealth Management | 4,125 | $401,858 | ▼ -6 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 4,119 | $401,274 | New position | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 7,809 | $615 | New position | 2025-12-31 | |
| S.A. Mason LLC | 3,924 | $308,897 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,044 | $393,966 | ▼ -456 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 3,984 | $388,121 | New position | 0.05% | 2026-06-30 |
| Tradition Wealth Management, LLC | 3,953 | $385,143 | New position | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 3,912 | $381,107 | ▼ -13,968 | 0.09% | 2026-06-30 |
| Parallel Advisors, LLC | 10,301 | $810,904 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,799 | $141,617 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 3,676 | $358,169 | ▲ +351 | 0.01% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 3,659 | $357,007 | ▲ +3 | 0.18% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,147 | $405,172 | New position | 2025-12-31 | |
| Nykredit A/S | 3,546 | $345,451 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,476 | $338,632 | Unchanged | 0.02% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,476 | $338,632 | ▼ -25 | 0.01% | 2026-06-30 |
| Legacy Trust | 3,474 | $338,437 | ▼ -125 | 0.06% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,812 | $457,521 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 3,384 | $267,708 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,291 | $259,098 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,256 | $98,909 | New position | 2025-12-31 | |
| Petros Family Wealth, LLC | 3,222 | $313,887 | ▼ -714 | 0.19% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 3,200 | $311,744 | Unchanged | 0.26% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 3,175 | $309,309 | Unchanged | 0.07% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 3,164 | $308,242 | ▼ -66 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,292 | $259,146 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 3,122 | $304,182 | ▲ +12 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,099 | $301,905 | ▲ +139 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 1,337 | $105,249 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,276 | $257,887 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 3,022 | $294,403 | ▲ +408 | 0.01% | 2026-06-30 |
| Quantum Private Wealth, LLC | 3,006 | $236,632 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,006 | $236,632 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,935 | $285,928 | ▲ +1,067 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 3,501 | $275,599 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 2,913 | $283,784 | New position | 0.14% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 2,884 | $281,824 | ▲ +405 | 0.21% | 2026-06-30 |
| Advyzon Investment Management, LLC | 2,878 | $280,353 | ▲ +389 | 0.02% | 2026-06-30 |
| STRS OHIO | 2,361 | $185,858 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 5,832 | $459,095 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,824 | $275,114 | ▼ -198 | 0.02% | 2026-06-30 |
| Marin Bay Wealth Advisors, LLC | 2,841 | $223,664 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 2,777 | $270,535 | ▲ +467 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 2,770 | $269,853 | ▼ -153 | 0.01% | 2026-06-30 |
| Claro Advisors Inc. | 2,769 | $269,757 | ▼ -269 | 0.03% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 3,000 | $236,160 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 2,736 | $215,378 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,714 | $264,444 | ▲ +381 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 2,546 | $200,421 | New position | 2025-12-31 | |
| CHOREO, LLC | 2,677 | $260,788 | New position | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 2,605 | $253,779 | New position | 0.00% | 2026-06-30 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 2,598 | $204,515 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 2,588 | $252,128 | ▼ -10,145 | 0.06% | 2026-06-30 |
| Sound Income Strategies, LLC | 2,561 | $249,472 | ▲ +10 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,557 | $249,103 | ▼ -150 | 0.03% | 2026-06-30 |
| HM PAYSON & CO | 2,494 | $196,328 | New position | 2025-12-31 | |
| Barnes Wealth Management Group, Inc | 2,462 | $239,848 | ▼ -52 | 0.11% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,530 | $199,161 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 2,412 | $235,008 | ▼ -164 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,409 | $234,685 | Unchanged | 0.05% | 2026-06-30 |
| LVZ, Inc. | 2,400 | $233,808 | Unchanged | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,400 | $233,808 | Unchanged | 0.02% | 2026-06-30 |
| Bravias Capital Group, LLC | 2,400 | $233,808 | Unchanged | 0.14% | 2026-06-30 |
| Faithward Advisors, LLC | 2,397 | $233,516 | New position | 0.03% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 2,254 | $220,464 | Unchanged | 0.01% | 2026-06-30 |
| waypoint wealth counsel | 3,349 | $263,634 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,202 | $215,377 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,186 | $213,004 | ▲ +8 | 0.00% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 2,182 | $212,570 | New position | 0.11% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 878 | $69,116 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,154 | $209,843 | New position | 0.00% | 2026-06-30 |
| Winter & Associates, Inc. | 2,150 | $209,453 | New position | 0.16% | 2026-06-30 |
| Ellis Investment Partners, LLC | 2,148 | $209,258 | Unchanged | 0.03% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,118 | $207,170 | New position | 0.05% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,112 | $205,752 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,104 | $204,972 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 2,098 | $204,387 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 2,080 | $202,634 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 4,715 | $371,165 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 125,625 | $9,889,215 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,044 | $162,518 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,828 | $178,038 | ▲ +6 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 1,780 | $173,408 | ▼ -8,739 | 0.08% | 2026-06-30 |
| Larson Financial Group LLC | 40 | $3,149 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,221 | $332,248 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,141 | $90,613 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,293 | $101,785 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,352 | $106,429 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 1,200 | $116,904 | New position | 0.03% | 2026-06-30 |
| MTM Investment Management, LLC | 1,200 | $94,464 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,192 | $116,125 | ▲ +251 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,149 | $90,444 | New position | 2025-12-31 | |
| Hoese & Co LLP | 1,108 | $107,940 | ▲ +300 | 0.07% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,060 | $103,265 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,012 | $98,614 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 965 | $94,011 | ▲ +24 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 957 | $93,231 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 803 | $63,212 | ▼ -133 | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 787 | $76,670 | ▲ +517 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,693 | $202,279 | New position | 2025-12-31 | |
| Havemeyer Place LP | 25,704 | $2,023,419 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 738 | $71,896 | Unchanged | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 700 | $55,104 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,621 | $137,652 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | $48,019 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 668 | $52,585 | New position | 2025-12-31 | |
| Davis Capital Management | 552 | $43,419 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202 | $16,194 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 978 | $76,990 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,371 | $265,366 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 423 | $41,209 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,730 | $14,814 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 374 | $36,436 | ▲ +41 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 11,710 | $921,811 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 296 | $23,301 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 275 | $26,791 | ▼ -11 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 244 | $19,400 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 240 | $18,893 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 490 | $38,573 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 211 | $20,556 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 205 | $16,138 | New position | 2025-12-31 | |
| LRI Investments, LLC | 202 | $19,708 | ▲ +52 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 200 | $15,744 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 167 | $13,146 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 11,294 | $889,063 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 162,581 | $15,838 | ▲ +128,384 | 0.03% | 2026-06-30 |
| BAYBAN | 162 | $15,782 | ▼ -106 | 0.01% | 2026-06-30 |
| Activest Wealth Management | 154 | $12,123 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 149 | $14,516 | ▲ +66 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 145 | $14,062 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 142 | $12,781 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 13,700 | $1,078 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 134 | $13,055 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 64 | $5,039 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 75 | $5,904 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 126 | $12,275 | ▼ -105 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 120 | $9,493 | Unchanged | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 121 | $9,525 | New position | 2025-12-31 | |
| S&T BANK/PA | 114 | $8,974 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 110 | $10,716 | ▼ -57 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 100,787 | $9,819 | ▲ +32,332 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 400 | $31,488 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 100 | $9,742 | Unchanged | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 94 | $9,157 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 107,906 | $8,491 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 180 | $15,034 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 50 | $3,936 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 86 | $8,378 | ▼ -7 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 82 | $7,988 | ▼ -36 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 13 | $1,023 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 80 | $7,794 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,771 | $1,241,493 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 76 | $5,983 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 75 | $7,306 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 73 | $7,112 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 80,985 | $6,377 | New position | 2025-12-31 | |
| NFSG Corp | 66 | $6,472 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 64 | $5,039 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,239 | $6,631 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 65 | $6,040 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 60 | $5,859 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 57 | $5,553 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 53 | $5,197 | ▲ +7 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 104 | $8,187 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 50 | $3,936 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 40 | $3,149 | New position | 2025-12-31 | |
| Paladin Partners, LLC | 1,000 | $4,870 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 49 | $4,774 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 58 | $4,566 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 45 | $4,384 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 353,481 | $27,826,024 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 103,320 | $8,133,350 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,165 | $1,508,669 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 220,257 | $17,338,631 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 89,915 | $7,078,109 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 68,221 | $5,370,357 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 277,233 | $21,823,782 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 7,701 | $606,223 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 4,686 | $368,882 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 2,795 | $220,022 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,955 | $390,058 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,283 | $3,564,678 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 13,229 | $1,041,387 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 3,860 | $305,315 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 3,716 | $292,523 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 3,729 | $293,547 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 4,299 | $338,417 | New position | 2025-12-31 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 2,634 | $207,363 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 3,005 | $236,554 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 257 | $20,231 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 445 | $35,030 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 256 | $20,153 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 47 | $3,700 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 180 | $14 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 40 | $3,928 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 7 | $552 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 3 | $237 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $75 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 10,354,519 | $815,107,737 | New position | 2025-12-31 | |
| Amundi | 1,467,362 | $115,517,244 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 776,561 | $61,130,882 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 273,318 | $21,515,593 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 147,500 | $11,611,200 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 81,373 | $6,405,706 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 75,296 | $5,927,324 | New position | 2025-12-31 | |
| COMERICA BANK | 46,942 | $3,695,257 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,308 | $3,409,422 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 37,455 | $2,948,458 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 37,035 | $2,936,135 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 29,196 | $2,298,309 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 25,044 | $1,971,464 | New position | 2025-12-31 | |
| Versor Investments LP | 16,337 | $1,286,049 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,684 | $1,155,924 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,438 | $979,119 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 144,478 | $948,072 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,600 | $913,152 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 11,200 | $881,664 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,357 | $657,863 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 6,750 | $531,360 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,318 | $497,353 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,688 | $447,782 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 4,878 | $383,996 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 4,720 | $371,558 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,527 | $356,365 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,362 | $343,377 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 4,300 | $338,496 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 3,740 | $294,442 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 3,680 | $289,690 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3,503 | $275,757 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 3,460 | $272,372 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,162 | $250,131 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 3,150 | $247,968 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 2,988 | $235,215 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 2,501 | $222,397 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 2,761 | $217,346 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 2,500 | $196,800 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,526 | $120,127 | New position | 2025-12-31 | |
| Quarry LP | 1,297 | $102,100 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 1,050 | $82,656 | New position | 2025-12-31 | |
| CWM, LLC | 746,166 | $58,738 | New position | 2025-12-31 | |
| DV Trading LLC | 497 | $39,124 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 389 | $30,622 | New position | 2025-12-31 | |
| Torren Management, LLC | 279 | $21,994 | New position | 2025-12-31 | |
| Curat Global, LLC | 150 | $11,808 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 122 | $9,604 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 89 | $7,060 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | $6,927 | New position | 2025-12-31 | |
| City State Bank | 83 | $6,534 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 67 | $5,274 | New position | 2025-12-31 | |
| KBC Group NV | 50,184 | $3,950 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 43,808 | $3,449 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 41,298 | $3,251 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 37 | $2,913 | New position | 2025-12-31 | |
| Concord Wealth Partners | 33 | $2,598 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 33 | $2,598 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,259 | $2,461 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 31 | $2,440 | New position | 2025-12-31 | |
| SouthState Bank Corp | 25 | $1,968 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,400 | $1,685 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 21 | $1,653 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 20,940 | $1,648 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 20 | $1,590 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 19,839 | $1,562 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 18 | $1,417 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 16 | $1,260 | Unchanged | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 15 | $1,181 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 13,707 | $1,079 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 11,039 | $1,071 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 13,306 | $1,047 | ▲ +137 | 2025-12-31 | |
| Kilter Group LLC | 13 | $1,024 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 11 | $866 | New position | 2025-12-31 | |
| South Dakota Investment Council | 10,900 | $858 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 10,653 | $839 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,268 | $808 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 10 | $789 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $789 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,906 | $780 | New position | 2025-12-31 | |
| Vestcor Inc | 7,078 | $557 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $473 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 6 | $473 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6 | $472 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,711 | $213 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,600 | $205 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,384 | $188 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,330 | $183 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $173 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 2 | $169 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $159 | New position | 2025-12-31 | |
| Covestor Ltd | 1,232 | $97 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,074 | $84 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 815 | $64 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 529 | $41 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 340 | $26 | New position | 2025-12-31 | |
| Smithfield Trust Co | 100 | $8 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 18 | $2 | New position | 2025-12-31 |